| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 292.00 | 63 292.00 | | 63 292.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 239 754.00 | 224 523.00 | 15 231.00 | 239 754.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 453 519.00 | 7 520.00 | 461 040.00 |
AT Other tangible assets | 268 619.00 | 268 619.00 | | 268 619.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 1 592 053.00 | 1 134 045.00 | 458 008.00 | 1 592 053.00 |
BL Raw materials, supplies | 355 983.00 | | 355 983.00 | 355 983.00 |
BN Goods in progress | 21 335.00 | | 21 335.00 | 21 335.00 |
BR Intermediate and finished products | 377 198.00 | | 377 198.00 | 377 198.00 |
BT Goods | 182 632.00 | | 182 632.00 | 182 632.00 |
BX Customers and related accounts | 1 179 012.00 | 58 818.00 | 1 120 195.00 | 1 179 012.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 253 881.00 | | 253 881.00 | 253 881.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 394 853.00 | 58 818.00 | 2 336 036.00 | 2 394 853.00 |
CO Grand total (0 to V) | 3 986 906.00 | 1 192 863.00 | 2 794 043.00 | 3 986 906.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 124 092.00 | 124 092.00 | | 124 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 1 350 000.00 | 1 340 000.00 | | 1 350 000.00 |
DH Retained earnings | 2 896.00 | 2 321.00 | | 2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 10 575.00 | | 2 180.00 |
DL TOTAL (I) | 2 009 576.00 | 2 007 396.00 | | 2 009 576.00 |
DP Provisions for Risks | | 90 500.00 | | |
DR TOTAL (IV) | | 90 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 818.00 | 175 254.00 | | 122 818.00 |
DX Trade payables and related accounts | 391 913.00 | 747 245.00 | | 391 913.00 |
DY Tax and social security liabilities | 269 737.00 | 339 916.00 | | 269 737.00 |
EC TOTAL (IV) | 784 467.00 | 1 262 414.00 | | 784 467.00 |
EE Grand total (I to V) | 2 794 043.00 | 3 360 310.00 | | 2 794 043.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 595 803.00 | | 1 250.00 | 1 595 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 092.00 | | | 124 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 657.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 592 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 092.00 | |
IO DECREASES Total including other intangible assets | | | 481 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 891.00 | | | 481 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 413.00 | | | 984 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 1 250.00 | 5 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 984.00 | 16 062.00 | | 1 117 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 092.00 | | | 124 092.00 |
PE DEPRECIATION Total including other intangible assets | 63 292.00 | | | 63 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 599.00 | 16 062.00 | | 930 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 500.00 | | 90 500.00 | 90 500.00 |
6T Receivables | 58 818.00 | | 58 818.00 | 58 818.00 |
7B Total provisions for depreciation | 58 818.00 | | 58 818.00 | 58 818.00 |
7C Grand total | 149 317.00 | | 149 317.00 | 149 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 391 913.00 | 391 913.00 | | 391 913.00 |
8C Staff and Related Accounts | 87 280.00 | 87 280.00 | | 87 280.00 |
8D Social Security and Other Social Organizations | 124 848.00 | 124 848.00 | | 124 848.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 1 108 430.00 | 1 108 430.00 | | 1 108 430.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 122 818.00 | 122 818.00 | | 122 818.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 264.00 | 1 143 607.00 | 1 657.00 | 1 145 264.00 |
VW VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 813.00 | 783 813.00 | | 783 813.00 |
